|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
23.66
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
18.22
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
19.29
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
24.33
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
16.57
|
16.20
|
31.54
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
11.46
|
7.53
|
24.90
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
16.63
|
21.81
|
37.93
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
16.61
|
16.26
|
31.60
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
11.50
|
7.52
|
24.89
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
15.66
|
13.58
|
26.66
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
10.64
|
5.13
|
20.30
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
15.76
|
19.00
|
33.06
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
10.63
|
5.14
|
20.31
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
17.69
|
19.52
|
37.75
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
12.52
|
10.60
|
30.90
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
17.74
|
25.55
|
45.08
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund I Inc EUR Fonds
|
30250743
|
Ninety One Luxembourg S.A.
|
EUR
|
17.74
|
19.47
|
37.81
|
420.33
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
17.71
|
19.48
|
37.73
|
420.33
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
319.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
